205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
0.75%
Net income growth of 0.75% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
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-100.00%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
19.36%
Positive CFO growth while Technology median is negative at -7.14%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
5.96%
CapEx growth of 5.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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2900.00%
Proceeds growth of 2900.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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-53.92%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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147.62%
Issuance growth of 147.62% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
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